FTHAX
Fuller & Thaler Behavioral Small-Cap Equity Fund Class A Shares
$58.06
Fuller & Thaler Behavioral Small-Cap Equity Fund Class A Shares (FTHAX) Holdings
- Holdings Count
- 119
- Total Assets
- 12.68B
- Top 10 Percentage
- 23.34%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| EXELExelixis | 3.03% | $383.13M | ― | $17.25B | 60.22% | Hold | $59.82 | ||
| JAZZJazz Pharmaceuticals | 2.97% | $376.29M | ― | $15.93B | 75.82% | Strong Buy | $303.29 | ||
| EMEEMCOR Group, Inc. | 2.70% | $341.46M | ― | $29.19B | 3.01% | Moderate Buy | $858.17 | ||
| MTCHMatch Group, Inc. | 2.42% | $306.23M | ― | $9.47B | 26.64% | Moderate Buy | $46.18 | ||
| AITApplied Industrial Technologies, Inc. | 2.28% | $288.59M | ― | $11.01B | 16.99% | Strong Buy | $372.5 | ||
| AMGAffiliated Managers Group | 2.18% | $276.06M | ― | $9.92B | 48.58% | Strong Buy | $492 | ||
| AYIAcuity Brands Inc | 2.05% | $259.49M | ― | $9.91B | -8.61% | Moderate Buy | $372 | ||
| GTXGarrett Motion, Inc. | 2.00% | $253.41M | ― | $3.88B | 25.51% | Strong Buy | $35.25 | ||
| EHCEncompass Health | 1.87% | $237.29M | ― | $13.96B | 22.67% | Strong Buy | $155.22 | ||
| BWABorgwarner Inc | 1.84% | $232.66M | ― | $10.29B | 10.82% | Strong Buy | $79.1 |
Sector Breakdown
- Industrials21.99%
- Consumer Cyclical17.30%
- Financial17.26%
- Technology14.80%
- Healthcare14.07%
- General5.60%
- Energy3.26%
- Communication Services2.94%
- Basic Materials1.21%
- Real Estate0.89%
- Consumer Defensive0.69%
Countries Breakdown
- United States98.64%
Breakdown By Smart Score
The weighted average smart score of the FTHAX Mutual Fund is 7
- 105.18%
- 99.26%
- 820.25%
- 723.58%
- 617.51%
- 510.52%
- 48.00%
- 33.13%
- 22.30%
- 10.29%
FTHAX Mutual Funds FAQ
What are Mutual Funds FTHAX’s top 3 holdings?
FTHAX’s top 3 holdings are EXEL, JAZZ, EME.
What is Mutual Funds FTHAX’s holdings count?
Mutual Funds FTHAX’s is holdings 119 different assets.
What are the total assets of Mutual Funds FTHAX?
Mutual Funds FTHAX’s total assets are 12.68B.
